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Sustainable Insight Capital Management’s Tesla TSLA Stock Holding History

Sustainable Insight Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
30,563
+12,240
+67% +$5.04M 3.82% 8
2025
Q4 		$8.24M Buy
18,323
+17,371
+1,825% +$7.7M 2.75% 10
2025
Q3 		$423K Sell
952
-100
-10% -$34.7K 0.13% 52
2025
Q2 		$334K Sell
1,052
-1,238
-54% -$373K 0.15% 52
2025
Q1 		$593K Buy
2,290
+200
+10% +$66.7K 0.3% 42
2024
Q4 		$844K Buy
2,090
+100
+5% +$32.2K 0.37% 35
2024
Q3 		$521K Buy
1,990
+100
+5% +$22.8K 0.24% 46
2024
Q2 		$374K Hold
1,890
– – 0.19% 49
2024
Q1 		$332K Sell
1,890
-200
-10% -$39.1K 0.24% 49
2023
Q4 		$519K Hold
2,090
– – 0.42% 37
2023
Q3 		$523K Buy
2,090
+200
+11% +$51.4K 0.51% 37
2023
Q2 		$495K Sell
1,890
-7,271
-79% -$1.45M 0.46% 31
2023
Q1 		$1.9M Buy
9,161
+5,033
+122% +$878K 1.91% 18
2022
Q4 		$508K Sell
4,128
-4,900
-54% -$928K 0.57% 47
2022
Q3 		$2.4M Sell
9,028
-869
-9% -$243K 2.8% 10
2022
Q2 		$2.67M Buy
9,897
+6,570
+197% +$1.79M 2.66% 9
2022
Q1 		$1.2M Sell
3,327
-22,566
-87% -$7.03M 0.85% 25
2021
Q4 		$9.12M Buy
25,893
+4,680
+22% +$1.57M 4.9% 6
2021
Q3 		$5.48M Buy
21,213
+1,608
+8% +$378K 3.52% 10
2021
Q2 		$4.44M Sell
19,605
-225
-1% -$48.8K 2.63% 12
2021
Q1 		$4.42M Buy
19,830
+16,017
+420% +$4.02M 2.94% 9
2020
Q4 		$897K Buy
+3,813
New +$651K 0.61% 29

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sustainable Insight Capital Management's TSLA Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Tesla (TSLA) stake by 67% in Q1 2026, buying an estimated $5.04M and bringing the position to 30,563 shares worth $11.4M. The position accounts for 3.82% of the portfolio, ranked #8.

Sustainable Insight Capital Management first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Sustainable Insight Capital Management held 30,563 shares of Tesla worth $11.4M as of Q1 2026.
  • Sustainable Insight Capital Management bought 12,240 Tesla shares in Q1 2026, an estimated $5.04M.
  • Tesla made up 3.82% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #8 holding.
  • Sustainable Insight Capital Management first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.